1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 6.870B
July 31, 2026 2.573B
June 30, 2026 14.79B
May 29, 2026 17.27B
April 30, 2026 14.69B
March 31, 2026 14.43B
February 27, 2026 21.07B
January 30, 2026 24.33B
December 31, 2025 26.52B
November 28, 2025 21.06B
October 31, 2025 23.77B
September 30, 2025 20.97B
August 29, 2025 23.71B
July 31, 2025 27.99B
June 30, 2025 15.79B
May 30, 2025 13.29B
April 30, 2025 15.84B
March 31, 2025 15.84B
February 28, 2025 5.113B
January 31, 2025 6.352B
December 31, 2024 4.120B
November 29, 2024 4.109B
October 31, 2024 6.545B
September 30, 2024 6.488B
August 30, 2024 -653.52M
Date Value
July 31, 2024 -655.76M
June 28, 2024 -675.06M
May 31, 2024 -670.37M
April 30, 2024 -662.22M
March 29, 2024 -691.91M
February 29, 2024 -683.42M
January 31, 2024 -232.42M
December 29, 2023 -221.80M
November 30, 2023 -217.88M
October 31, 2023 -206.22M
September 29, 2023 716.17M
August 31, 2023 895.14M
July 31, 2023 893.64M
June 30, 2023 888.48M
May 31, 2023 879.95M
April 28, 2023 861.80M
March 31, 2023 884.69M
February 28, 2023 881.73M
January 31, 2023 896.90M
December 30, 2022 776.58M
November 30, 2022 783.11M
October 31, 2022 769.18M
September 30, 2022 -1.515B
August 31, 2022 -1.401B
July 29, 2022 -1.394B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BK4PZW71", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BK4PZW71", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.